Account
Institution typeInformation on item
Frequency
Time2019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q1
Item
Hide subtree Total assets9789221 1361 0331 0689901 1451 0741 163
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions397344535434469382502375453
  Repayable on demand387334525426461375494370449
  Other claims (at fixed term or at notice)101010777744
  Claims on clients150153174185174162182213188
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities726969686266596262
Hide subtree  Financial fixed assets9596969699102101101102
  Participations in affiliated enterprises9595959598101100100100
  Participations in other enterprises linked by a participating interest011111111
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets126125122121118114142131127
  Tangible fixed assets554433333
  Own shares000000000
  Other assets90847980869983117158
  Differed charges and accrued income424657455761737269
Hide subtree Total liabilities9789221 1361 0331 0689901 1451 0741 163
Hide subtree Third-party funds517356374416531342359388567
Hide subtree  Amounts payable to credit institutions323233363433353838
  Repayable on demand100100010
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice313233353433353738
Hide subtree  Amounts payable to customers623860363636332837
  Savings deposits000000000
Hide subtree  Other debts623860363636332837
  Repayable on demand100000001
  At fixed term or at notice623860353636332837
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities389243233317418221229281449
  Differed charges and accrued income303942243946593437
Hide subtree  Provisions and deferred tax liabilities445444366
Hide subtree  Provisions for risks and charges445444366
  Pensions and similar obligations000001000
  Tax liabilities000011011
  Other risks and charges334333245
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity461566762616537649786687596
Hide subtree  Capital242243243243243243243243243
  Paid-in capital242244244244244244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858686868686868686
  Revaluation gains000000000
Hide subtree  Reserves414343437575757577
  Legal reserves151515151818181818
Hide subtree  Unavailable reserves111111111
  For own shares000000000
  Other items111111111
  Tax-exempt reserves777771111
  Available reserves192020205055555656
  Profit carried forward (+) or loss carried forward (-)404443436969696894
  Income (+) or loss (-) at the end of the period531503472016317531221495
Data extracted on 25 Jul 2021 22:37 UTC (GMT) from NBB.Stat

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